Bell-Park Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,388
2,396
3,154
2,804
3,221
Depreciation, Depletion & Amortization
313
392
349
360
325
Other Funds
1,544
1,413
895
1,476
1,082
Funds from Operations
2,157
1,376
2,608
1,688
2,464
Changes in Working Capital
539
698
443
674
459
Net Operating Cash Flow
1,618
2,074
3,051
1,013
2,005
Capital Expenditures
367
441
166
302
278
Purchase/Sale of Investments
3
110
56
6
141
Net Investing Cash Flow
546
1,513
239
460
536
Cash Dividends Paid - Total
327
226
193
193
225
Issuance/Reduction of Debt, Net
425
-
-
5,015
-
Net Financing Cash Flow
1,124
330
193
4,822
225
Net Change in Cash
131
332
2,619
5,376
1,244
Free Cash Flow
1,404
1,678
2,906
722
1,743
Net Assets from Acquisitions
94
632
23
149
23
Other Sources
83
9
25
41
10
Change in Capital Stock
371
104
-
-
-
Exchange Rate Effect
182
102
-
-
-
Other Uses
165
340
20
58
104
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